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Scheme Profile

UTI-Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,667
Inception Date
12-07-1999
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 6488.7139 (12-Jan-2026) / 6053.0816 (24-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 6,488.43 ( 5.23) ( 0.08 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 6,48,843
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.17 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 0.92 years
  • Turnover Ratio (%)
  • 252.27

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.77
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 12,500
  • 4.74
  • TBILL-182D
  • T Bills
  • 1,25,00,00,000
  • 4.61
  • Embassy Off.REIT
  • NCD
  • 1,200
  • 4.50
  • REC Ltd
  • NCD
  • 10,000
  • 3.79
  • Summit Digitel.
  • NCD
  • 1,000
  • 3.75

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.07 0.05 - -3.38 0
2025 7.52 7.00 - 8.55 2,667.29
2024 7.23 7.49 - 8.12 2,864.59
2023 6.59 6.73 - 18.10 3,290.53
2022 3.97 4.03 - 2.80 3,008.98
2021 8.43 4.08 - 21.69 3,875.18
2020 6.72 7.78 - 15.60 3,090.65
2019 -4.71 4.87 - 13.79 2,266.98
2018 6.72 6.93 - 6.67 7,251.27
2017 6.44 6.51 - 28.06 10,497.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.51 1.37 - 5.23 2,667.29
Sep-2025 1.47 1.38 - -4.10 2,302.40
Jun-2025 2.06 2.04 - 9.97 3,001.64
Mar-2025 1.97 1.88 - -1.39 2,734.89

Peer Comparison

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Asset Allocation

Sector Allocation

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